Rank #281
Real
Account name
Xau
Broker
Exness
Currency / Leverage
USD · 1:2000
Account status
Not verified
Started
Jul 14, 2026
Trading style
—
Strategy
—
Last synced
8/21/26, 2:57 PM (3 hours ago)
Order type
EA 100%EA 100%51 orders
Manual 0%0 orders
Determined from the magic number on the real orders — an order opened by an EA carries the EA's identifier, one opened by hand does not
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AI analysis
4.7
/10
Accuracy
8.4
Profitability
4.6
Risk control
8.5
Consistency
0.4
Recovery
1.4
Trading XAUUSDm exclusively across 39 trades with a high 82.05% win rate, but the average loss ($-136.83) is nearly 4× larger than the average win ($36.41). Total profit stands at $207.45 (2.97%) with a very low Sharpe of 0.07 — the portfolio is at risk of ruin from just a few losing trades.
Strengths
3Very high win rate
82.05% win rate from 39 trades; longest winning streak of 15 trades.
Undefeated on Wednesdays — 100%
12 trades on Wednesday, 100% win rate, profit of $490.71 — the highest of the week.
15:00–21:00 session delivers standout profits
19 trades, 89.5% win rate, total profit $382.14.
Weaknesses
3Losses hurt far more than wins
Average loss $-136.83 vs. average win $36.41 — a 3.76× difference.
Poor performance Sunday–Monday
Sunday: 1 trade, loss $-180.66; Monday: 2 trades, 50% win rate, loss $-100.29.
Sharpe Ratio is extremely low
Sharpe 0.07 — virtually no risk-adjusted return.
Risks
2Portfolio blow-up risk from just a few losses
Drawdown 8.06%, Recovery Factor 0.36, still hasn't recovered from the $250.35 peak.
Heavy losses during 21:00–06:00
11 trades, 55% win rate, total loss $-327.37.
Suggested improvements
3- 1
Halve position size after 2 consecutive losses
Average loss of $-136.83 is 3.76× larger than the average win.
- 2
Stop trading on Sundays and Mondays
3 trades combined, total loss $-280.95.
- 3
Focus exclusively on the 15:00–21:00 window
89.5% win rate, $382.14 profit from 19 trades.
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